CVW Sustainable Royalties Inc. CVWFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.69% | -127.98% | 286.55% | 16.47% | -54.14% |
| Total Depreciation and Amortization | -8.33% | -20.00% | -11.76% | 0.00% | 21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.29% | 96.94% | -1,449.10% | -43.52% | 214.11% |
| Change in Net Operating Assets | 13.31% | 105.53% | -38.16% | 383.04% | 203.60% |
| Cash from Operations | -15.20% | 37.34% | -0.18% | 20.21% | -18.05% |
| Capital Expenditure | 99.57% | -- | -- | -- | 15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.57% | -- | -- | -- | 15.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -2.72% | 3,426.86% | 2,483.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.01% | -735.61% | -- | -- | -- |
| Cash from Financing | -2.17% | 3,131.61% | 2,715.56% | 10,225.00% | -100.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45% | 5,232.68% | 245.37% | 27.02% | -47.63% |